Padelhal.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Padelhal.dk ApS
Padelhal.dk ApS (CVR number: 41785160) is a company from KØBENHAVN. The company recorded a gross profit of 1480.2 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Padelhal.dk ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 367.00 | 1 859.00 | 1 480.23 |
EBIT | 776.00 | 801.00 | -30.36 |
Net earnings | 557.00 | 590.00 | -72.47 |
Shareholders equity total | 597.00 | 1 187.00 | 1 114.23 |
Balance sheet total (assets) | 3 952.00 | 3 296.00 | 2 201.31 |
Net debt | -3 187.00 | - 669.00 | - 602.22 |
Profitability | |||
EBIT-% | |||
ROA | 19.7 % | 22.1 % | -0.2 % |
ROE | 93.3 % | 66.1 % | -6.3 % |
ROI | 129.0 % | 83.0 % | -0.4 % |
Economic value added (EVA) | 602.83 | 748.92 | -54.06 |
Solvency | |||
Equity ratio | 15.1 % | 37.7 % | 54.7 % |
Gearing | 0.7 % | 1.3 % | 0.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.6 | 1.6 |
Current ratio | 1.2 | 1.6 | 2.0 |
Cash and cash equivalents | 3 191.00 | 684.00 | 608.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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